TeleTrade - Analytics

TeleTrade

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01.07.2016 06:31 Options levels on friday, July 1, 2016:

01.07.2016 06:31

Options levels on friday, July 1, 2016:

EUR/USD

Resistance levels (open interest**, contracts)

$1.1312 (2323)

$1.1232 (3266)

$1.1173 (1288)

Price at time of writing this review: $1.1077

Support levels (open interest**, contracts):

$1.1005 (3560)

$1.0970 (8904)

$1.0930 (5686)


Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 42495 contracts, with the maximum number of contracts with strike price $1,1500 (5303);

- Overall open interest on the PUT options with the expiration date July, 8 is 89633 contracts, with the maximum number of contracts with strike price $1,0900 (15211);

- The ratio of PUT/CALL was 2.11 versus 2.10 from the previous trading day according to data from June, 30


GBP/USD

Resistance levels (open interest**, contracts)

$1.3603 (829)

$1.3505 (2161)

$1.3408 (217)

Price at time of writing this review: $1.3279

Support levels (open interest**, contracts):

$1.3188 (3033)

$1.3091 (441)

$1.2994 (1985)


Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 34131 contracts, with the maximum number of contracts with strike price $1,5000 (4014);

- Overall open interest on the PUT options with the expiration date July, 8 is 44941 contracts, with the maximum number of contracts with strike price $1,3500 (5038);

- The ratio of PUT/CALL was 1.32 versus 1.36 from the previous trading day according to data from June, 30


* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.



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